|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TELANGANA District:-Mancherial,Block Panchayat & Equivalent:-Kotapally,Village Panchayat & Equivalent:-Babbarchelka |
|||||
| Opening Balance | 21,60,233.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 83,744.00 | 0.00 | 0.00 | 33,434.00 | 0.00 |
| May, 2021 | 83,744.00 | 0.00 | 0.00 | 2,60,796.00 | 0.00 |
| June, 2021 | 83,744.00 | 0.00 | 0.00 | 33,674.00 | 0.00 |
| July, 2021 | 83,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,02,309.00 | 0.00 | 0.00 | 2,74,466.00 | 0.00 |
| September, 2021 | 1,39,345.00 | 0.00 | 0.00 | 1,43,215.00 | 0.00 |
| October, 2021 | 1,16,561.00 | 0.00 | 0.00 | 1,55,402.00 | 0.00 |
| November, 2021 | 85,545.00 | 0.00 | 0.00 | 1,12,188.00 | 0.00 |
| December, 2021 | 98,105.00 | 0.00 | 0.00 | 1,29,988.00 | 0.00 |
| Januaury, 2022 | 88,165.00 | 0.00 | 0.00 | 99,100.00 | 0.00 |
| February, 2022 | 93,035.00 | 0.00 | 0.00 | 1,52,546.00 | 0.00 |
| March, 2022 | 96,586.00 | 0.00 | 0.00 | 1,31,219.00 | 0.00 |
| Total | 11,54,627.00 | 0.00 | 0.00 | 15,26,028.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |